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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 124 567.00 | | 124 567.00 | 124 567.00 |
BZ Other receivables | 174 236.00 | | 174 236.00 | 174 236.00 |
CF Cash and cash equivalents | 23 722.00 | | 23 722.00 | 23 722.00 |
CJ TOTAL (II) | 322 526.00 | | 322 526.00 | 322 526.00 |
CO Grand total (0 to V) | 322 526.00 | | 322 526.00 | 322 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 50 622.00 | 28 742.00 | | 50 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 636.00 | 21 880.00 | | -2 636.00 |
DL TOTAL (I) | 50 986.00 | 53 622.00 | | 50 986.00 |
DU Loans and Debts from Credit Institutions (3) | | 78.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 265.00 | 1 265.00 | | 1 265.00 |
DX Trade payables and related accounts | 127 951.00 | 51 054.00 | | 127 951.00 |
DY Tax and social security liabilities | 22 372.00 | 35 241.00 | | 22 372.00 |
EA Other liabilities | 119 951.00 | | | 119 951.00 |
EC TOTAL (IV) | 271 539.00 | 87 639.00 | | 271 539.00 |
EE Grand total (I to V) | 322 526.00 | 141 261.00 | | 322 526.00 |
EG Accrued income and payables due within one year | 271 539.00 | 87 639.00 | | 271 539.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 314 279.00 | | 1 314 279.00 | 1 314 279.00 |
FJ Net sales | 1 314 279.00 | | 1 314 279.00 | 1 314 279.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 314 279.00 | |
FS Purchases of goods (including customs duties) | | | 1 082 218.00 | |
FW Other purchases and external expenses | | | 152 904.00 | |
FX Taxes, duties, and similar payments | | | 1 366.00 | |
FY Salaries and Wages | | | 55 353.00 | |
FZ Social Security Contributions | | | 16 331.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 308 172.00 | |
GG - OPERATING RESULT (I - II) | | | 6 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 758.00 | | | 2 758.00 |
HH Total exceptional expenses (VIII) | 2 758.00 | | | 2 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 758.00 | | | -2 758.00 |
HK Income tax | 5 985.00 | 9 940.00 | | 5 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 314 279.00 | 1 439 522.00 | | 1 314 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 316 915.00 | 1 417 642.00 | | 1 316 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 636.00 | 21 880.00 | | -2 636.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 127 951.00 | 127 951.00 | | 127 951.00 |
8C Staff and Related Accounts | 4 460.00 | 4 460.00 | | 4 460.00 |
8D Social Security and Other Social Organizations | 15 496.00 | 15 496.00 | | 15 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 951.00 | 119 951.00 | | 119 951.00 |
UX Other trade receivables | 124 567.00 | | | 124 567.00 |
VB VAT | 3 202.00 | | | 3 202.00 |
VC Group and associates | 160 690.00 | | | 160 690.00 |
VI Group and Associates | 1 265.00 | 1 265.00 | | 1 265.00 |
VM Income taxes | 10 345.00 | | | 10 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 804.00 | 298 804.00 | | 298 804.00 |
VW VAT | 2 156.00 | 2 156.00 | | 2 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 539.00 | 271 539.00 | | 271 539.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
